GAMCO INVESTORS, INC. ET AL Information

ONE CORPORATE CENTER, RYE, New York, 10580-1434, (914) 921-5000

Report Date: 12/31/2014

Position Statistics

Total Positions 880
New Positions 20
Increased Positions 172
Decreased Positions 506
Positions with Activity 678
Sold Out Positions 36
Total Mkt Value (in $ millions) 19,101

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.23%
Capital Goods 7.69%
Conglomerates 0.97%
Consumer Cyclical 9.03%
Consumer/Non-Cyclical 7.97%
Energy 2.51%
Financial 11.59%
Healthcare 4.19%
Services 30.3%
Technology 7.71%
Transportation 1.49%
Utilities 4.1%

880 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLBY LABORATORIES INC COM 5,493 -397 (6.75) 136,850
STANDEX INTL CORP COM 5,491 -73 (1.31) 75,400
KRISPY KREME DOUGHNUTS INC COM 5,456 -130 (2.33) 252,000
LINDSAY CORP COM 5,413 -263 (4.64) 65,810
LIFEWAY FOODS INC COM 5,358 -4 (0.07) 284,998
COTT CORP QUE COM 5,356 630 13.33 546,000
COVANTA HLDG CORP COM 5,344 New 243,000
GOOGLE INC CL A 5,319 -566 (9.62) 9,148
SEVCON INC COM 5,246 29 .56 607,201
TORO CO COM 5,179 New 76,940
BIG 5 SPORTING GOODS CORP COM 5,055 94 1.90 402,500
STARRETT L S CO CL A 5,043 -11 (0.21) 233,700
HSN INC COM 5,036 -333 (6.19) 74,577
GOLDMAN SACHS GROUP INC COM 5,028 396 8.56 26,450
GENERAL MTRS CO COM 5,007 -1,205 (19.41) 133,120
BEL FUSE INC CL A 4,991 -36 (0.72) 260,492
J & J SNACK FOODS CORP COM 4,928 New 49,200
CORE MOLDING TECHNOLOGIES INC COM 4,881 -737 (13.12) 345,800
BCE INC COM NEW 4,849 -18 (0.36) 110,000
GABELLI EQUITY TR INC COM 4,810 591 14.01 718,986


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